tiprankstipranks

New Portfolio Feb 2024 - New Portfolio

Jack Porretti

New Portfolio Feb 2024
Individual Investor
Ranked #29,195 out of 775,913 TipRanks' Investors
Success Rate
81%
29 out of 36
profitable transactions
Average Return
68.99%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.85% RKLB
10.29% NVDA
9.19% TSLA
9.12% COIN
8.79% PLTR
51.76% Others
By Assets
97.98% Stocks
2.02% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.26% Technology
19.76% Financial
19.11% Consumer Cyclical
10.85% Industrials
5.03% Healthcare
7.98% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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SHOP
Shopify
$108.95
$1.88
(1.76%)
premium
18 Buy
11 Hold
3 Sell
Moderate Buy
premium
$139.01B
43.09%
RKLB
Rocket Lab USA
$24.87
$1.65
(7.11%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.61B
461.40%
PLTR
Palantir Technologies
$80.55
$6.34
(8.54%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$169.05B
357.93%
PANW
Palo Alto Networks
$186.78
$2.58
(1.36%)
premium
32 Buy
4 Hold
1 Sell
Strong Buy
premium
$124.26B
24.77%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.20T
174.95%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.88%
SOFI
SoFi Technologies
$15.35
$0.32
(2.13%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$16.31B
59.23%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.50T
65.28%
DKNG
DraftKings
$40.35
$0.95
(2.41%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.70B
14.92%
COIN
Coinbase Global
$278.71
$4.79
(1.75%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
$68.58B
65.87%
CAVA
CAVA Group, Inc.
$119.05
$2
(1.71%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$13.41B
178.41%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.14B
34.22%
TSLA
Tesla
$421.06
$15.11
(3.46%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.40T
65.44%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.02T
95.86%
INDA
INDA
< ETF >
iShares MSCI India ETF
$53.42
$0.35
(0.65%)
premium
premium
$10.22B
10.92%
GEV
GE Vernova Inc.
$342.66
$10.11
(3.04%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$91.74B
EWW
EWW
< ETF >
iShares MSCI Mexico ETF
$48.87
$0.91
(1.9%)
premium
premium
$1.04B
-29.31%
COST
Costco
$954.07
$0.73
(0.08%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.89B
43.43%
LMND
Lemonade
$41.54
$3.44
(9.03%)
premium
1 Buy
4 Hold
3 Sell
Hold
premium
$2.72B
143.92%